TADAWUL:1211 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,863	10,584	15,215	10,537	6,338	8,136
Short-Term Investments	140.52	239.47	106.8	5,034	10,035	971.34
Trading Asset Securities	-	-	-	51.84	34.05	-
Cash & Short-Term Investments	13,004	10,823	15,322	15,623	16,407	9,107
Cash Growth	2.00%	-29.36%	-1.93%	-4.78%	80.15%	59.29%
Accounts Receivable	6,850	6,364	5,436	5,072	6,134	4,404
Other Receivables	548.38	1,117	694.97	974.13	1,235	802.35
Receivables	7,398	7,480	6,131	6,046	7,369	5,206
Inventory	7,973	7,076	6,892	7,200	6,874	6,832
Prepaid Expenses	-	182.77	189.27	24.06	144.36	93.27
Other Current Assets	771.35	262.86	430.8	317.37	339.68	200.73
Total Current Assets	29,146	25,825	28,966	29,210	31,134	21,439
Property, Plant & Equipment	81,793	80,738	77,226	77,962	76,989	78,602
Long-Term Investments	11,600	12,195	6,812	2,083	1,431	1,246
Goodwill	-	-	-	159.47	159.47	159.47
Other Intangible Assets	346.91	180.18	184.95	193.6	193.4	127.46
Long-Term Deferred Tax Assets	54.54	59.48	1,194	1,346	795.77	824.6
Long-Term Deferred Charges	-	13.5	27	40.5	-	-
Other Long-Term Assets	823.25	745.28	680.02	877.07	881.54	937.47
Total Assets	123,764	119,757	115,089	111,874	111,586	103,338
Accounts Payable	5,413	3,475	2,223	2,861	2,562	1,540
Accrued Expenses	7,733	6,046	5,885	5,061	4,517	4,150
Current Portion of Long-Term Debt	2,884	3,076	7,077	4,129	3,139	4,376
Current Portion of Leases	254.96	173.66	220.11	299.52	265.73	134.9
Current Income Taxes Payable	761.23	626.96	587.17	608.71	716.89	347.85
Current Unearned Revenue	-	143.73	832.57	226.3	-	20.23
Other Current Liabilities	-	3,240	2,669	1,537	1,763	2,220
Total Current Liabilities	17,046	16,782	19,494	14,723	12,963	12,790
Long-Term Debt	31,445	29,354	29,038	33,179	38,052	42,697
Long-Term Leases	1,535	1,241	1,214	1,435	1,578	1,109
Pension & Post-Retirement Benefits	1,624	1,570	1,455	1,247	1,103	966.69
Long-Term Deferred Tax Liabilities	448.85	482.05	1,235	1,589	1,106	1,047
Other Long-Term Liabilities	2,493	2,514	2,498	2,886	744.39	759.6
Total Liabilities	54,591	51,943	54,933	55,058	55,546	59,369
Common Stock	38,888	38,888	38,028	36,918	24,612	12,306
Additional Paid-In Capital	7,835	7,835	4,335	-	-	10,739
Retained Earnings	16,801	15,138	10,216	9,825	20,578	12,869
Treasury Stock	-305.85	-345.58	-345.58	-74.07	-	-
Comprehensive Income & Other	-147.03	78.23	-346.59	-245.3	-120.16	-262.85
Total Common Equity	63,071	61,593	51,886	46,423	45,069	35,651
Minority Interest	6,102	6,221	8,270	10,392	10,971	8,317
Shareholders' Equity	69,173	67,814	60,156	56,815	56,040	43,969
Total Liabilities & Equity	123,764	119,757	115,089	111,874	111,586	103,338
Total Debt	36,118	33,844	37,549	39,042	43,035	48,317
Net Cash (Debt)	-23,115	-23,021	-22,227	-23,419	-26,628	-39,210
Net Cash Per Share	-5.99	-6.00	-6.02	-6.34	-7.21	-10.62
Filing Date Shares Outstanding	3,882	3,881	3,795	3,690	3,692	3,692
Total Common Shares Outstanding	3,882	3,881	3,795	3,690	3,692	3,692
Working Capital	12,100	9,043	9,472	14,488	18,171	8,649
Book Value Per Share	16.25	15.87	13.67	12.58	12.21	9.66
Tangible Book Value	62,724	61,413	51,701	46,070	44,716	35,364
Tangible Book Value Per Share	16.16	15.82	13.62	12.49	12.11	9.58
Land	29,721	29,703	29,680	29,482	29,466	29,147
Machinery	61,187	61,343	59,912	58,254	56,596	51,457
Construction In Progress	12,217	10,819	5,939	3,427	2,632	6,616

Source: S&P Global Market Intelligence. Standard template. Financial Sources.